AIRGAIN INC - AIRG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 708,018 | 3,894 | 0.0% | 0.0% | 1 | +7,600 | 1.09% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 644,985 | 3,547 | 0.01% | 0.01% | 2 | -25,405 | -3.79% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 479,690 | 2,638 | 0.0% | — | 3 | +479,690 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 526,052 | 2,135 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 372,903 | 2,050 | 0.0% | 0.0% | 5 | -77,862 | -17.27% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 336,336 | 1,849 | 0.0% | 0.0% | 6 | +14,700 | 4.57% | Q1 2026 | May 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 250,000 | 1,375 | 1.29% | 0.8% | 7 | +20,000 | 8.7% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 208,329 | 1,145 | 0.0% | 0.0% | 8 | +4,162 | 2.04% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 114,659 | 630 | 0.0% | 0.0% | 9 | -1,998 | -1.71% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 90,711 | 498 | 0.0% | 0.0% | 10 | -6,502 | -6.69% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 64,410 | 354 | 0.0% | — | 11 | +64,410 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 56,053 | 308 | 0.0% | 0.0% | 12 | -382 | -0.68% | Q1 2026 | May 14, 2026 |
| Whitcomb & Hess, Inc. | History | New | 41,684 | 229 | 0.05% | — | 13 | +41,684 | New | Q1 2026 | Apr 08, 2026 |
| STATE STREET CORP | History | No change | 40,576 | 223 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 38,639 | 212 | 0.0% | 0.0% | 15 | -513 | -1.31% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 37,593 | 206 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 38,500 | 202 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 36,681 | 201 | 0.0% | — | 18 | +36,681 | New | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 22,700 | 124 | 0.01% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 22,000 | 121 | 0.11% | 0.07% | 20 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Keystone Financial Group | History | Reduced | 15,261 | 83 | 0.01% | 0.01% | 21 | -1,500 | -8.95% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 15,000 | 82 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 15,087 | 82 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 11,000 | 60 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Busey Bank | History | No change | 10,000 | 55 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 3,987 | 20 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,201 | 17 | 0.0% | — | 27 | +3,201 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 2,979 | 16 | 0.0% | 0.0% | 28 | +207 | 7.47% | Q1 2026 | May 05, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 2,768 | 15 | 0.0% | 0.09% | 29 | -86,363 | -96.89% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | No change | 1,381 | 7 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 500 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 343 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,522 | -100.0% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,398 | -100.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,851 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,229 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Your Advocates Ltd., LLP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |